Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,741 | $395 | — | — |
| Q3 2025 | 7,740 | $382 | — | — |
| Q2 2025 | 7,494 | $332 | — | — |
| Q1 2025 | 7,134 | $278 | — | — |
| Q4 2024 | 35,766 | $1,535 | — | — |